MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$47.7M
3
+$45.6M
4
HPE icon
Hewlett Packard
HPE
+$40.8M
5
CMCSA icon
Comcast
CMCSA
+$35.9M

Top Sells

1
+$591M
2
+$90.6M
3
+$82.7M
4
MGA icon
Magna International
MGA
+$39.8M
5
HPQ icon
HP
HPQ
+$38.1M

Sector Composition

1 Financials 14.89%
2 Healthcare 13.83%
3 Technology 13.78%
4 Consumer Discretionary 9.48%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57.9M 0.19%
531,137
+3,307
127
$56.9M 0.19%
408,722
-10,518
128
$56M 0.18%
962,656
+26,623
129
$55.9M 0.18%
396,792
+2,093
130
$53.9M 0.18%
995,025
+1,562
131
$53.7M 0.18%
750,033
-12,903
132
$52.5M 0.17%
640,617
+12,347
133
$52.3M 0.17%
1,916,063
-66,187
134
$51.8M 0.17%
634,480
+583,487
135
$51.1M 0.17%
268,834
-9,207
136
$50.1M 0.16%
330,155
+10,958
137
$48.2M 0.16%
907,993
+15,586
138
$48.1M 0.16%
1,735,105
+17,116
139
$48.1M 0.16%
207,175
+1,015
140
$48M 0.16%
515,115
+4,801
141
$47.9M 0.16%
987,807
-9,060
142
$47.7M 0.16%
506,397
+11,004
143
$47.5M 0.16%
411,512
-11,069
144
$46.5M 0.15%
466,002
+2,878
145
$46.3M 0.15%
366,351
+5,782
146
$45.7M 0.15%
1,368,768
+39,587
147
$45.3M 0.15%
808,038
-12,692
148
$45M 0.15%
497,036
+4,869
149
$44.8M 0.15%
434,163
-7,688
150
$44.7M 0.15%
513,909
+17,803
4 5
6
7 8